History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.150 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.130 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.720 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.730 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.060 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.890 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.010 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.290 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.190 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.180 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.460 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.470 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.730 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.760 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.070 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.160 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.370 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.480 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.540 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.750 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.660 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.360 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.390 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.270 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.390 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.430 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.410 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.520 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.740 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.660 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.600 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.640 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.660 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.680 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.730 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.750 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.820 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.980 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.100 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.160 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.940 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.040 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.140 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.160 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.050 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.490 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.570 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.830 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.860 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.890 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.900 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.870 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.140 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.170 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.160 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.300 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.170 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.340 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.640 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.650 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.850 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.590 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.390 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.650 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.990 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.300 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.730 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.480 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.460 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.400 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.450 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.450 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.760 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.960 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.350 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.280 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.600 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.460 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.550 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.580 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.790 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.890 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.010 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.000 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.080 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.110 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.140 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.020 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.190 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.200 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.510 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.550 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.710 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.770 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.740 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.860 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.270 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.000 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.730 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.330 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.800 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.830 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.950 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.850 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.830 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.740 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.830 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.600 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.840 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.950 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.790 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.710 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.920 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.920 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.130 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.050 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.190 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.800 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.720 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.800 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.710 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.270 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.300 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.360 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.730 | 0 | -136,000 | ||
| 2025-02-25 | 2025-02-21 | 6.290 | 136,000 | +40,000 | 0.03% | 855,440 |
| 2025-02-24 | 2025-02-20 | 6.080 | 96,000 | +96,000 | 0.02% | 583,680 |
| 2025-02-18 | 2025-02-14 | 2.850 | 0 | -2,000 | ||
| 2025-02-17 | 2025-02-13 | 1.700 | 2,000 | +2,000 | 0.00% | 3,400 |
| 2025-02-04 | 2025-01-28 | 1.450 | 0 | -26,000 | ||
| 2025-02-03 | 2025-01-24 | 1.580 | 26,000 | +6,000 | 0.01% | 41,080 |
| 2025-01-27 | 2025-01-23 | 1.120 | 20,000 | +20,000 | 0.01% | 22,400 |
| 2022-08-01 | 2022-07-28 | 0.631 | 0 | -21,774 | ||
| 2022-07-26 | 2022-07-22 | 0.723 | 21,774 | +21,774 | 0.01% | 15,750 |
| 2022-07-18 | 2022-07-14 | 0.746 | 0 | -684,581 | ||
| 2022-07-15 | 2022-07-13 | 0.700 | 684,581 | -298,742 | 0.39% | 479,460 |
| 2022-07-14 | 2022-07-12 | 0.850 | 983,323 | -391,064 | 0.56% | 835,460 |
| 2022-07-12 | 2022-07-08 | 0.827 | 1,374,387 | +1,374,387 | 0.79% | 1,136,160 |
| 2022-04-12 | 2022-04-08 | 0.666 | 0 | -12,194 | ||
| 2022-04-08 | 2022-04-06 | 0.735 | 12,194 | +5,226 | 0.01% | 8,960 |
| 2022-03-31 | 2022-03-29 | 0.781 | 6,968 | +6,968 | 0.00% | 5,440 |
| 2018-10-02 | 2018-09-27 | 5.007 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy